Kordellos Financials
| KORDE Stock | EUR 0.42 0.01 2.44% |
Kordellos |
Please note, the presentation of Kordellos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kordellos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kordellos' management manipulating its earnings.
Kordellos Stock Summary
Kordellos competes with National Bank, EL D, Lampsa Hellenic, N Leventeris, and Eurobank Ergasias. Bros S.A. processes, trades in, and distributes iron and steel products in Greece. The company was founded in 1952 and is headquartered in Mandra, Greece. KORDELLOS is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS384003000 |
| Business Address | 50, Loutsas Peloponnisou |
| Sector | Basic Materials |
| Industry | Steel & Iron |
| Benchmark | Dow Jones Industrial |
| Website | www.kordelos.gr |
| Phone | 30 210 55 00 901 |
| Currency | EUR - Euro |
You should never invest in Kordellos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kordellos Stock, because this is throwing your money away. Analyzing the key information contained in Kordellos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kordellos Key Financial Ratios
Kordellos' financial ratios allow both analysts and investors to convert raw data from Kordellos' financial statements into concise, actionable information that can be used to evaluate the performance of Kordellos over time and compare it to other companies across industries.Kordellos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kordellos's current stock value. Our valuation model uses many indicators to compare Kordellos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kordellos competition to find correlations between indicators driving Kordellos's intrinsic value. More Info.Kordellos Ch Bros is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kordellos Ch Bros is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kordellos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kordellos' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kordellos Ch Bros Systematic Risk
Kordellos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kordellos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Kordellos Ch Bros correlated with the market. If Beta is less than 0 Kordellos generally moves in the opposite direction as compared to the market. If Kordellos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kordellos Ch Bros is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kordellos is generally in the same direction as the market. If Beta > 1 Kordellos moves generally in the same direction as, but more than the movement of the benchmark.
Kordellos December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kordellos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kordellos Ch Bros. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kordellos Ch Bros based on widely used predictive technical indicators. In general, we focus on analyzing Kordellos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kordellos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.44 |
Complementary Tools for Kordellos Stock analysis
When running Kordellos' price analysis, check to measure Kordellos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kordellos is operating at the current time. Most of Kordellos' value examination focuses on studying past and present price action to predict the probability of Kordellos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordellos' price. Additionally, you may evaluate how the addition of Kordellos to your portfolios can decrease your overall portfolio volatility.
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